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Compare Mirae Asset BSE 200 Equal Weight ETF FoF vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.64 | 1.63 |
NAV | ₹11.51 | ₹1056.93 |
Fund Started | 25 Feb 2025 | 04 Jun 1998 |
Fund Size | ₹5.63 Cr | ₹25752.59 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Low
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.64
1.63
NAV
₹11.51
₹1056.93
Fund Started
25 Feb 2025
04 Jun 1998
Fund Size
₹5.63 Cr
₹25752.59 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | - | 14.47% |
3 Year | - | 21.57% |
5 Year | - | 25.82% |
1 Year
-
14.47%
3 Year
-
21.57%
5 Year
-
25.82%
Holding Analysis
Equity | 0.00% | 93.54% |
Cash | 100.00% | 5.55% |
Equity
0.00%
93.54%
Cash
100.00%
5.55%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.44% |
Maruti Suzuki India Ltd. | 3.76% |
SBI Cards And Payment Services Ltd. | 3.68% |
FSN E-Commerce Ventures Ltd. | 3.60% |
Sona BLW Precision Forgings Ltd. | 2.93% |
Infosys Ltd. | 2.64% |
Indusind Bank Ltd. | 2.63% |
Reliance Industries Ltd. | 2.54% |
Alkem Laboratories Ltd. | 2.52% |
ICICI Bank Ltd. | 2.44% |
Fund Manager
Name | Ekta Gala | Ihab Dalwai |
Start Date | 19 Apr 2021 | 05 Jun 2017 |
Name
Ekta Gala
Ihab Dalwai
Start Date
19 Apr 2021
05 Jun 2017
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE 200 Equal Weight ETF. The Scheme does not guarantee or assure any returns. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 25 Feb 2025 | 04 Jun 1998 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE 200 Equal Weight ETF. The Scheme does not guarantee or assure any returns.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
25 Feb 2025
04 Jun 1998